|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
98,918 |
101,918 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,791 |
0,00 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
88,72 |
89,75 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
81,098 |
84,121 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
73,08 |
74,25 |
0 |
0 |
0,00% |
|
Nassa Topco AS EO-Notes 2017(17/24) Reg.S
|
97,43 |
99,38 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
98,615 |
99,785 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,045 |
102,045 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
97,15 |
97,37 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
90,73 |
96,796 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
92,77 |
93,09 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
81,703 |
83,863 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
89,70 |
90,03 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
92,796 |
95,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(23)
|
98,435 |
98,965 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
93,795 |
94,555 |
5 000 |
1 |
+0,37% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
95,91 |
96,59 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(23)
|
99,05 |
99,57 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
89,42 |
90,37 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
96,40 |
97,03 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
83,63 |
84,77 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
94,755 |
96,945 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 18(23)
|
99,49 |
99,63 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 19(24)
|
97,89 |
0,00 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
89,18 |
89,47 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
85,12 |
85,46 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
88,58 |
88,85 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,24 |
100,51 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
96,70 |
99,12 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2016(23)
|
98,80 |
0,00 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
94,93 |
95,13 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2019(24/29)
|
99,96 |
0,00 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
93,31 |
94,88 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
99,60 |
101,00 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
94,18 |
94,64 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
76,30 |
77,26 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
58,02 |
60,02 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
96,64 |
97,02 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2018(23)
|
99,37 |
99,57 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
90,477 |
92,723 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
78,581 |
81,025 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
80,76 |
81,54 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
84,93 |
85,61 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
83,14 |
83,83 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
71,34 |
72,29 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
95,38 |
96,00 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
92,95 |
93,75 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
90,16 |
91,20 |
0 |
0 |
0,00% |
|
National Westminster Bank PLC EO-MTN. 2017(24)
|
96,81 |
97,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
67,35 |
67,82 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
60,43 |
60,90 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
89,72 |
89,88 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,16 |
100,90 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
82,71 |
83,71 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
93,008 |
95,728 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
95,70 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
89,24 |
89,55 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24)
|
97,38 |
99,50 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
81,551 |
88,551 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
95,29 |
96,17 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
94,11 |
94,58 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
95,46 |
96,20 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
81,61 |
82,44 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
92,87 |
93,82 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
94,86 |
95,65 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
94,73 |
95,41 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
90,05 |
90,39 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(24)
|
97,54 |
97,71 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
84,68 |
0,00 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
89,80 |
90,14 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
96,21 |
0,00 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
61,66 |
62,24 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
92,49 |
93,24 |
0 |
0 |
0,00% |
|
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24)
|
97,75 |
98,09 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
96,37 |
97,89 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
87,03 |
88,45 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
94,46 |
95,13 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
92,08 |
92,81 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
82,664 |
85,06 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93,47 |
94,10 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,21 |
99,59 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
95,80 |
97,67 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
98,305 |
99,735 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-Notes 2013(23)
|
99,825 |
100,145 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
|
97,87 |
98,50 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
95,07 |
95,78 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
94,64 |
95,34 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
82,16 |
83,23 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
81,36 |
82,30 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
80,44 |
81,44 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
97,91 |
98,58 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
99,99 |
100,34 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
99,13 |
101,904 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-T.Nts 2018(23)
|
99,72 |
100,00 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
97,63 |
98,33 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
96,94 |
97,54 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
90,77 |
91,46 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
88,68 |
89,42 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
95,38 |
96,11 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
90,28 |
91,06 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
81,915 |
83,805 |
0 |
0 |
0,00% |
|
Naviera Armas S.A. EO-FLR Notes 2016(16/23) Reg.S
|
74,754 |
0,00 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
94,34 |
95,38 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
83,41 |
87,829 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
88,48 |
89,94 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
71,66 |
74,83 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
92,79 |
93,48 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
89,16 |
90,07 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
75,959 |
79,056 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
68,04 |
69,22 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2011(23)
|
99,50 |
100,30 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,60 |
100,44 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
84,03 |
85,48 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
88,74 |
89,38 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,40 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
97,83 |
98,35 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,15 |
99,56 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
78,41 |
80,11 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2017(24/24)
|
97,47 |
0,00 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
86,73 |
87,68 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24)
|
97,935 |
98,545 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,495 |
82,735 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
95,175 |
95,705 |
10 000 |
1 |
+0,30% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
94,385 |
95,125 |
10 000 |
1 |
+0,53% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
88,165 |
89,725 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
89,495 |
90,405 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
78,565 |
79,555 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
72,945 |
73,965 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
59,495 |
60,725 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
90,635 |
91,385 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
84,825 |
85,725 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
65,175 |
66,395 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
91,985 |
93,485 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,585 |
100,945 |
6 000 |
1 |
+0,18% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
86,075 |
86,985 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,775 |
101,095 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,635 |
100,525 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
81,645 |
82,655 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101,115 |
101,835 |
35 000 |
6 |
+0,02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
102,305 |
102,965 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. DL-Notes 2018(18/23) Reg.S
|
99,125 |
100,015 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
94,735 |
95,505 |
7 000 |
1 |
+0,33% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
93,415 |
94,625 |
5 000 |
1 |
-0,54% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
88,225 |
91,225 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(24)
|
98,275 |
98,875 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
94,845 |
95,795 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2014(24)
|
99,80 |
100,715 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,865 |
101,725 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
97,895 |
98,625 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
98,755 |
99,795 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
102,825 |
103,965 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105,73 |
106,305 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,612 |
100,612 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
98,14 |
99,02 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
100,19 |
103,32 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
97,03 |
98,27 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
95,12 |
96,40 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
97,75 |
99,60 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
96,295 |
97,545 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023)
|
99,00 |
101,95 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
99,75 |
102,99 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
97,011 |
100,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
93,031 |
96,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
99,651 |
100,999 |
5 000 |
1 |
-0,21% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
111,675 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93,955 |
94,805 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
79,915 |
80,415 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
87,215 |
89,51 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
82,79 |
83,73 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100,665 |
100,855 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,055 |
82,485 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(24)
|
95,515 |
95,655 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65,625 |
66,145 |
0 |
0 |
0,00% |
|
Nexans S.A. EO-Obl. 2017(17/24)
|
98,732 |
99,46 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,735 |
98,985 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
98,365 |
98,575 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
94,09 |
95,46 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
85,05 |
86,48 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
94,64 |
96,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
75,95 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
88,90 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,08 |
90,41 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
89,83 |
90,13 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
81,48 |
82,32 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
79,29 |
79,62 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
77,39 |
79,588 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
94,35 |
94,63 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
84,06 |
85,05 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
83,61 |
84,71 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
91,97 |
92,21 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24)
|
97,22 |
97,90 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
91,18 |
92,07 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,39 |
103,597 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
98,02 |
0,00 |
0 |
0 |
0,00% |
|
Nidda Healthcare Holding GmbH v.17(17/24) Reg.S
|
99,03 |
100,30 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
89,51 |
90,61 |
0 |
0 |
0,00% |
|
NIE Finance PLC LS-Bonds 2022(22/32)
|
100,11 |
101,18 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
112,30 |
112,50 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
113,242 |
113,52 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,57 |
98,83 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2013(23)
|
99,73 |
99,97 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2014(24)
|
98,86 |
99,05 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
94,75 |
94,94 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
93,46 |
93,66 |
98 500 |
20 |
+0,23% |
|
Niederlande EO-Anl. 2017(24)
|
97,078 |
98,21 |
5 000 |
1 |
+0,53% |
|
Niederlande EO-Anl. 2017(27)
|
92,79 |
92,97 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
91,29 |
91,48 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
86,90 |
87,08 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
90,93 |
91,11 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
47,15 |
0,00 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
81,09 |
81,28 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
93,08 |
93,27 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
82,72 |
82,91 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.14(24) Ausg.841
|
100,25 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,36 |
0,00 |
3 000 |
1 |
+0,35% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/23) Reg.S
|
99,18 |
99,634 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
93,88 |
94,55 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
89,65 |
90,79 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
82,645 |
89,00 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(24/44)
|
98,68 |
99,88 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
95,70 |
97,14 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
97,85 |
99,17 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
95,69 |
97,74 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
91,98 |
92,97 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
80,17 |
81,45 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
77,292 |
80,317 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
86,67 |
88,25 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
96,145 |
97,745 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
93,785 |
95,005 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 17(17/24)
|
98,40 |
99,22 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
94,33 |
95,88 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
96,96 |
97,92 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
94,47 |
95,51 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
87,12 |
88,74 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
95,173 |
97,289 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.16(23)
|
99,82 |
100,91 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24)
|
97,26 |
0,00 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
86,316 |
88,452 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23)
|
99,44 |
101,07 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23)
|
98,00 |
100,90 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
97,175 |
99,85 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
97,75 |
98,90 |
185 000 |
26 |
+0,42% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
99,20 |
100,80 |
25 000 |
1 |
+0,14% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
0,00 |
82,53 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
89,75 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,21 |
96,46 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,02 |
98,41 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024)
|
97,72 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.1748 v.14(24)
|
96,375 |
97,365 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
93,74 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.488 v.17(23)
|
98,24 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank-GZ- MTN-HPF S.507 v.20(27)
|
88,70 |
0,00 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
94,15 |
95,625 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
92,48 |
94,07 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
98,94 |
99,56 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
95,37 |
96,06 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
89,82 |
90,65 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
87,47 |
88,37 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
82,69 |
83,61 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
78,75 |
79,96 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
90,30 |
91,13 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2018(23)
|
99,797 |
99,83 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
89,66 |
90,63 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
99,78 |
100,18 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
90,71 |
91,50 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
88,61 |
89,37 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
96,29 |
97,909 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
90,59 |
90,85 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2016(23)
|
98,37 |
98,55 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
94,40 |
94,61 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
84,89 |
85,34 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
91,64 |
91,86 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
88,19 |
88,46 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
97,15 |
99,30 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
88,40 |
88,72 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,86 |
99,19 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
97,925 |
99,65 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
93,47 |
93,73 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
88,88 |
89,21 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
95,71 |
98,71 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2018(24)
|
97,925 |
99,865 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
94,77 |
96,05 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
92,98 |
94,33 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
79,69 |
81,12 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92,14 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
83,757 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
102,36 |
103,46 |
54 000 |
3 |
+0,81% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,15 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
86,365 |
87,955 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
0,00 |
94,20 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
94,32 |
95,115 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
88,20 |
89,47 |
0 |
0 |
0,00% |
|
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,25 |
104,011 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
92,45 |
93,30 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
77,96 |
78,87 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2014(24)
|
99,375 |
99,745 |
251 000 |
4 |
+0,09% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
96,935 |
97,385 |
100 000 |
1 |
-0,44% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
95,105 |
95,555 |
125 000 |
2 |
-0,34% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
94,725 |
96,135 |
1 000 000 |
2 |
+1,01% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
94,415 |
94,725 |
110 000 |
2 |
+0,20% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,195 |
91,785 |
25 000 |
1 |
-0,27% |
|
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25)
|
91,745 |
96,785 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
106,37 |
108,17 |
0 |
0 |
0,00% |
|
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
90,79 |
93,38 |
0 |
0 |
0,00% |
|
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
90,56 |
93,05 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
96,925 |
97,835 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2014(14/24)
|
97,765 |
98,645 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96,115 |
97,015 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
87,705 |
89,365 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
93,975 |
96,125 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,472 |
87,833 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
94,958 |
95,792 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/23) Reg.S
|
98,78 |
99,32 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
87,31 |
88,18 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
91,35 |
92,16 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/23)
|
99,13 |
99,74 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
88,14 |
89,17 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
79,26 |
80,50 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
84,29 |
85,11 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
85,442 |
88,49 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
94,89 |
95,49 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
91,59 |
92,39 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
88,68 |
89,61 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
96,20 |
96,86 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
85,90 |
86,75 |
0 |
0 |
0,00% |
|
Novomatic AG EO-Med-Term Schuldv. 2016(23)1
|
97,315 |
100,275 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
90,805 |
91,865 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
101,601 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
91,217 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
89,83 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,619 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
92,38 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,67 |
99,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
83,61 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
91,78 |
93,23 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
91,44 |
92,18 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
84,60 |
85,52 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
93,67 |
94,35 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
80,35 |
81,27 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
89,94 |
92,94 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24)
|
97,80 |
98,19 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
98,27 |
99,52 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
94,10 |
94,81 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
95,20 |
95,91 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
89,92 |
90,74 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
87,27 |
88,17 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
82,42 |
83,29 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
97,18 |
98,00 |
0 |
0 |
0,00% |
